IVI Invesco Income Growth Trust Plc

 
TIDMIVI 
 
Invesco Income Growth Trust plc (IVI) 
 
As at close of business on 04-December-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                    316.10p 
 
INCLUDING current year revenue                                  323.15p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300DI4285Q8ZFO135 
 
=-- 
 

(END) Dow Jones Newswires

December 05, 2019 06:30 ET (11:30 GMT)

Invesco Income Growth (LSE:IVI)
過去 株価チャート
から 6 2024 まで 7 2024

Invesco Income Growth (LSE:IVI)
過去 株価チャート
から 7 2023 まで 7 2024